13F HOLDINGS REPORT
Seascape Capital Management
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001418342-23-000002
Total Value
$183,235
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 46429B267 | 396,141 | $9,000 | 4.91% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 195,192 | $8,573 | 4.68% |
| 3 | ISHARES | 46431W812 | 362,148 | $8,409 | 4.59% |
| 4 | DOUBLELINE ETF TRUST OPPORTUNISTIC | 25861R105 | 168,731 | $7,675 | 4.19% |
| 5 | ABBVIE INC | ABBV | 29,861 | $4,826 | 2.63% |
| 6 | APPLE INC | AAPL | 35,661 | $4,633 | 2.53% |
| 7 | CANADIAN PAC RY LTD | 13645T100 | 56,528 | $4,216 | 2.30% |
| 8 | ISHARES | 464287226 | 38,781 | $3,761 | 2.05% |
| 9 | DOLLAR GEN CORP NEW | 256677105 | 15,218 | $3,747 | 2.04% |
| 10 | AON PLC | AON | 12,220 | $3,668 | 2.00% |
| 11 | CDW CORP | CDW | 19,514 | $3,485 | 1.90% |
| 12 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,073 | $3,438 | 1.88% |
| 13 | HCA HEALTHCARE INC | HCA | 14,291 | $3,429 | 1.87% |
| 14 | VISA INC | V | 15,990 | $3,322 | 1.81% |
| 15 | TEXAS INSTRS INC | 882508104 | 19,698 | $3,255 | 1.78% |
| 16 | OVINTIV INC | OVV | 62,001 | $3,144 | 1.72% |
| 17 | ASTRAZENECA PLC | AZN | 46,183 | $3,131 | 1.71% |
| 18 | RELX PLC | RLXXF | 112,420 | $3,116 | 1.70% |
| 19 | DIAGEO PLC | DGEAF | 17,267 | $3,077 | 1.68% |
| 20 | PULTE GROUP INC | 745867101 | 66,588 | $3,032 | 1.65% |
| 21 | EQUINOR ASA | STOHF | 84,023 | $3,009 | 1.64% |
| 22 | ISHARES | 46434VBG4 | 120,868 | $2,952 | 1.61% |
| 23 | CENTENE CORP DEL | CNC | 35,870 | $2,942 | 1.61% |
| 24 | CHURCH & DWIGHT CO INC | CHD | 35,235 | $2,840 | 1.55% |
| 25 | ALPHABET INC | GOOG | 31,839 | $2,809 | 1.53% |
| 26 | JPMORGAN CHASE & CO | VYLD | 20,899 | $2,803 | 1.53% |
| 27 | WILLIAMS SONOMA INC | WSM | 24,097 | $2,769 | 1.51% |
| 28 | J P MORGAN EXCHANGE TRADED F INCOME | 46641Q159 | 60,654 | $2,737 | 1.49% |
| 29 | ACCENTURE PLC IRELAND | ACN | 10,217 | $2,726 | 1.49% |
| 30 | QUALCOMM INC | QCOM | 23,203 | $2,551 | 1.39% |
| 31 | VISTRA CORP | VST | 107,407 | $2,492 | 1.36% |
| 32 | DISCOVER FINL SVCS | 254709108 | 24,861 | $2,432 | 1.33% |
| 33 | NXP SEMICONDUCTORS N V | NXPI | 14,794 | $2,338 | 1.28% |
| 34 | SONY GROUP CORPORATION | SNEJF | 30,347 | $2,315 | 1.26% |
| 35 | UBIQUITI INC | UI | 8,419 | $2,303 | 1.26% |
| 36 | OTIS WORLDWIDE CORP | OTIS | 28,594 | $2,239 | 1.22% |
| 37 | CELANESE CORP DEL | CE | 21,522 | $2,200 | 1.20% |
| 38 | INTERPUBLIC GROUP COS INC | INTR | 64,013 | $2,132 | 1.16% |
| 39 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 8,300 | $2,128 | 1.16% |
| 40 | NICE LTD | NCSYF | 10,955 | $2,107 | 1.15% |
| 41 | EDWARDS LIFESCIENCES CORP | EW | 27,557 | $2,056 | 1.12% |
| 42 | BOOKING HOLDINGS INC | BKNG | 996 | $2,007 | 1.10% |
| 43 | AFFILIATED MANAGERS GROUP IN | MGRE | 12,424 | $1,968 | 1.07% |
| 44 | WEYERHAEUSER CO MTN BE | WY | 60,003 | $1,860 | 1.02% |
| 45 | ISHARES | 464288414 | 16,444 | $1,735 | 0.95% |
| 46 | AMETEK INC | AME | 11,101 | $1,551 | 0.85% |
| 47 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,510 | $1,518 | 0.83% |
| 48 | VANGUARD INDEX FDS | 922908769 | 7,919 | $1,514 | 0.83% |
| 49 | MERCK & CO INC | MRK | 11,187 | $1,241 | 0.68% |
| 50 | TOPBUILD CORP | BLD | 7,528 | $1,178 | 0.64% |
| 51 | ISHARES | 464287663 | 15,724 | $1,111 | 0.61% |
| 52 | SCHWAB STRATEGIC | 808524102 | 24,298 | $1,089 | 0.59% |
| 53 | BROADCOM INC | AVGO | 1,887 | $1,055 | 0.58% |
| 54 | ISHARES | 464287804 | 11,091 | $1,050 | 0.57% |
| 55 | ISHARES | 464287671 | 12,229 | $997 | 0.54% |
| 56 | MCKESSON CORP | MCK | 2,553 | $958 | 0.52% |
| 57 | MASTERCARD INCORPORATED | MA | 2,533 | $881 | 0.48% |
| 58 | NORFOLK SOUTHN CORP | 655844108 | 2,953 | $728 | 0.40% |
| 59 | MICROSOFT CORP | MSFT | 2,943 | $706 | 0.39% |
| 60 | ALLSTATE CORP | ALL-PJ | 5,106 | $692 | 0.38% |
| 61 | STERIS PLC | STE | 3,720 | $687 | 0.37% |
| 62 | ISHARES | 464288620 | 13,314 | $654 | 0.36% |
| 63 | APPLIED MATLS INC | 038222105 | 6,624 | $645 | 0.35% |
| 64 | KROGER CO | KR | 13,963 | $622 | 0.34% |
| 65 | FIRST TR EXCH TRADED FD III | 33739N108 | 11,846 | $594 | 0.32% |
| 66 | VANGUARD TAX-MANAGED FDS VAN FTSE | 921943858 | 14,027 | $589 | 0.32% |
| 67 | ISHARES | 46434V274 | 23,666 | $582 | 0.32% |
| 68 | ZOETIS INC | ZTS | 3,927 | $576 | 0.31% |
| 69 | ISHARES | 464287291 | 12,710 | $570 | 0.31% |
| 70 | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY | ARCXF | 21,443 | $562 | 0.31% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 3,532 | $535 | 0.29% |
| 72 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 10,195 | $531 | 0.29% |
| 73 | AMAZON COM INC | AMZN | 6,106 | $513 | 0.28% |
| 74 | VANGUARD CHARLOTTE FDS TOTAL | 92203J407 | 10,755 | $510 | 0.28% |
| 75 | ISHARES | 464287200 | 1,324 | $509 | 0.28% |
| 76 | CORNING INC | GLW | 15,822 | $505 | 0.28% |
| 77 | LILLY ELI & CO | LLY | 1,281 | $469 | 0.26% |
| 78 | NORTHROP GRUMMAN CORP | NOC | 788 | $430 | 0.23% |
| 79 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,488 | $428 | 0.23% |
| 80 | PFIZER INC | PFE | 7,480 | $383 | 0.21% |
| 81 | SIGMATRON INTL INC COM | 82661L101 | 98,260 | $377 | 0.21% |
| 82 | JOHNSON & JOHNSON | JNJ | 2,057 | $363 | 0.20% |
| 83 | SPDR S&P MIDCAP 400 ETF | MDY | 818 | $362 | 0.20% |
| 84 | MCDONALDS CORP | MCD | 1,354 | $357 | 0.19% |
| 85 | SCHWAB STRATEGIC | 808524862 | 7,189 | $347 | 0.19% |
| 86 | ABBOTT LABS | ABLZF | 2,960 | $325 | 0.18% |
| 87 | HOME DEPOT INC | HD | 967 | $305 | 0.17% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 976 | $301 | 0.16% |
| 89 | SHERWIN WILLIAMS CO COM | SHW | 1,221 | $290 | 0.16% |
| 90 | ALPHABET INC | GOOG | 3,137 | $278 | 0.15% |
| 91 | VANGUARD INTL EQUITY INDEX F FTSE | 922042858 | 6,768 | $264 | 0.14% |
| 92 | ISHARES | 464288646 | 4,900 | $244 | 0.13% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,199 | $230 | 0.13% |
| 94 | WALMART INC | WMT | 1,536 | $218 | 0.12% |
| 95 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,131 | $215 | 0.12% |
| 96 | M & T BK CORP | 55261F104 | 1,441 | $209 | 0.11% |